Pamica Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	18,142	13,171	4,806	-	-	-
Market Cap Growth	223.95%	174.03%	-	-	-	-
Enterprise Value	17,616	12,429	4,136	-	-	-
Last Close Price	97.80	71.00	25.60	-	-	-
PE Ratio	74.19	54.51	22.10	-	-	-
Forward PE	53.15	46.10	20.98	-	-	-
PS Ratio	14.60	11.07	4.55	-	-	-
PB Ratio	8.78	6.55	2.61	-	-	-
P/TBV Ratio	9.08	6.78	2.72	-	-	-
P/OCF Ratio	130.06	84.64	70.38	-	-	-
EV/Sales Ratio	14.17	10.45	3.91	-	-	-
EV/EBITDA Ratio	53.49	39.19	14.94	-	-	-
EV/EBIT Ratio	67.75	48.67	18.27	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.08	0.19	0.23
Debt / EBITDA Ratio	0.12	0.13	0.03	0.33	0.83	0.97
Debt / FCF Ratio	-	-	-	1.20	1.38	173.47
Net Debt / Equity Ratio	-0.25	-0.39	-0.41	-0.11	-0.10	-0.02
Net Debt / EBITDA Ratio	-1.62	-2.49	-2.71	-0.45	-0.46	-0.08
Net Debt / FCF Ratio	6.59	60.10	22.55	-1.63	-0.76	-14.43
Asset Turnover	0.52	0.51	0.61	0.72	0.69	0.82
Inventory Turnover	2.53	2.44	2.84	3.58	3.41	3.78
Quick Ratio	2.89	3.30	4.10	2.24	2.19	1.64
Current Ratio	4.48	4.29	5.29	3.20	3.00	2.34
Return on Equity (ROE)	12.35%	12.55%	15.64%	18.84%	17.41%	19.34%
Return on Assets (ROA)	6.84%	6.85%	8.10%	8.97%	6.96%	9.22%
Return on Invested Capital (ROIC)	16.22%	18.89%	20.75%	20.15%	16.68%	20.98%
Return on Capital Employed (ROCE)	12.10%	12.20%	11.80%	17.00%	13.20%	17.40%
Earnings Yield	1.35%	1.84%	4.52%	-	-	-
FCF Yield	-0.44%	-0.10%	-0.69%	-	-	-
Dividend Yield	0.41%	0.56%	1.41%	-	-	-
Payout Ratio	27.31%	27.64%	23.39%	27.25%	60.95%	60.44%
Buyback Yield / Dilution	0.01%	-6.67%	-25.01%	0.01%	-13.98%	-133.69%
Total Shareholder Return	0.41%	-6.11%	-23.60%	0.01%	-13.98%	-133.69%